NYSE: HQH - Tekla Healthcare Investors

Yield per half year: +5.43%
Sector: Financials

Reporting Tekla Healthcare Investors

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.04 1.29 0.9569 1.01 0.9247 0.8537 0.9266 1.16 0.9504 0.8548
Выручка, млрд $
0.0043 0.0048 0.1231 0.071 -0.1436 0.2429 0.1571 -0.1923 0.0581 0.0581
Чистая прибыль, млрд $
0.0962 -0.056 0.1213 0.0692 -0.1453 0.2412 0.1552 -0.1942 0.0563 0.0563
EV, млрд $
1.05 0.747 0.9084 1.12 0.8266 0.7713 0.7713
EBIT, млрд $
0.0962 -0.056 0.1213 0.0692 -0.1453 -0.002 -0.0062 -0.1942 0.0563 0.0563
EBITDA, млрд $
0.104 -0.0497 0.1264 0.0692 -0.1453 0.2412 0.1552 -0.1906 0.0563 0.0563
Баланс стоимость, млрд $
1.1 0.9748 1.06 1.08 0.8708 1.05 1.16 0.9166 0.9313 0.9313
FCF, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411
Операционный денежный поток, млрд $
-0.0053 -0.0041 -0.0051 -0.0065 -0.0027 0.0107 0.0186 0.0264 0.0204 -0.1411
Операционная прибыль, млрд $
-0.0079 -0.0063 0.1213 -0.0041 -0.1453 0.2412 0.1552 -0.1942 0.0563 0.0563
Операционные расходы, млрд $
0.0918 0.0608 0.0018 0.0018 0.0017 0.0017 0.0019 0.002 0.0018 0.0018


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00021 0 0.0065 0 0.0017 -0.0025 0 0 0 0
Short Term Investments $
0.0159 0.0025 0.0196 0.0483 0.0327 0.0327
Long term investments $
1.01 1.06 0.907 1.06 1.08 0.8663 1.05 1.17 0.9234 0.9256
Total Receivables $
0.0019 0.0096 0.000185 0.000459 0.009 0.0041 0.004 0.0029 0.0069 0.0069
Total Current Assets $
0.0021 0.0096 0.0066 0.0186 0.0107 0.0041 0.004 0.0029 0.0069 0.0069
Активы, млрд $
1.12 1.01 1.07 1.09 0.8778 1.06 1.17 0.9263 0.9325 0.9325
Short Term Debt $
0.0000 0.0113 0.0085
Задолженность, млрд $
0.0137 0.0348 0.0086 0.0038 0.0069 0.0011 0.0156 0.0097 0.0011 0.0011
Чистый долг, млрд $
-0.00021 0 -0.0065 0 -0.0017 0.0025 0.0113 0.0085 0 0
Долг, млрд $
0.0000 0.0113 0.0085
Interest income $
0.104 0.0497 0.1264 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062
Расходы на обслуживание долга $
0.0371 0.00021 0.0037 0.0042 0.0108 0.00051 0.2054 0.2292 0.104 0.0497
Чист. проц. доходы, млрд $
0.000104 0.0733 0.1425 0.000265 0.1613 0.000112 0.00062 0.00062
Амортизация, млрд $
0.0079 0.0063 0.0052 0.0041 0.0029 0.002 0.0062 0.0037 0.0012 0.0012
Себестоимость, млрд $
0.0114 0.0102 0.0098 0.01 0.0096 0.01 0.0118 0.0113 0.0109 0.0109
Товарно материальные запасы $
0.0266 0.0237 0.0512 0.0396 0.0396


Share

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.66 -2.28 4.47 1.53 -3.53 5.45 3.49 -4.1 1.14 1.14
Цена акции ао 24.01 24.19 21.84 19.82 20.75 25.08 18 16.57 18.53 18.53
Число акций ао, млн 38.19 39.86 41.55 45.23 41.16 44.26 44.46 47.34 49.44 49.44
FCF/акцию -0.2405 -0.1767 -0.2172 -0.2843 -0.1036 0.4199 0.6994 0.9711 0.7203 -3.87


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 8.71 -5.75 11.47 6.47 -14.88 25.05 14.03 -21.19 6.05 6.05 10.31
ROA, % 8.6 -5.55 11.36 6.43 -14.8 24.95 13.93 -20.97 6.04 6.04 3.51
ROS, % -1166.73 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 96.93 20.75
ROCE, % 8.71 -5.75 11.45 6.4 -16.67 -0.1869 -0.5385 -21.19 6.05 6.05 -3.10
Рентаб EBITDA, % 2401.36 -1035.87 102.75 97.51 99.16 99.29 98.77 99.11 96.93 96.93 28.95
Чистая рентаб, % 2220.11 -1166.73 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 21.42
Operation Margin, % -130.86 98.56 97.51 101.16 99.29 98.77 101.02 96.93 96.93 96.93 29.14
Доходность FCF, % -1.34 -1.02 -1.26 -1.97 -0.9603 3.44 4.91 5.78 3.19 -13.62


Coefficients

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
13.42 -17.08 8.29 15.13 -5.88 3.76 7.22 -4.89 13.69 13.69 20.03
P/BV
1.17 0.9817 0.9503 0.968 0.8597 0.859 0.9681 0.8926 0.8282 0.8282 2.10
P/S
297.87 199.3 8.17 14.75 -5.21 3.73 7.13 -4.26 13.27 13.27 4.15
P/FCF
-50.8 -104.14 29.06 20.38 17.3 31.38 -7.34 0 0 0 7.85
E/P
-0.0585 0.1207 0.0748 -0.1702 0.2603 0.1335 -0.2044 0.0659 0 0 1.13
EV/EBITDA
15.13 -5.14 3.74 7.22 -4.34 13.69 13.69 -22.88
EV/Ebit
13.69 13.69
EV/S
-5.41 3.71 7.2 -4.3 13.27 13.27 13.27 5.08
EV/FCF
0 0 6.83
Debt/EBITDA
0.000129 0.0702 -0.0446 0 0 0 -21.37
Netdebt/Ebitda
1.8E-5 -0.0511 -1.3E-5 0.0116 0.0103 0.0702 -0.0446 0 0 0 -7.63
Debt/Ratio
3.0E-5 0.0097 0.0092 0 0 0 0.20
Debt/Equity
3.0E-5 0.0098 0.0093 0 0 0 23.39
Debt/Net Income
0.00013 0.073 -0.0437 0 0 0 22.72
Бета
-0.1447 1.09 1.09 1.65
Индекс Альтмана
-0.2546 -0.3571 -0.3571 4.20


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0148 0.017 0.0163 0.0172 0.0103 0.0051 0.0167 0.0164 0.0204 0.0312
Дивиденд
2.07 1.98 1.93 1.72 1.9 2.04 1.71 1.6 1.66 2.04
Див доход, ао, %
9.31 8.81 9.28 8.34 8.38 8.55 9.5 9.66 10.98 10.3 2.37
Дивиденды / прибыль, %
23.65 -113.18 21.68 -72.08 -28.16 26.07 51.73 10.41 10.18 14.06 43.79


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